| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tourbillon Capital Partners, L.P. | 2,362,466 | 38,390,000 | 26.16% | ||
| 2 | MORGAN STANLEY | 1,424,805 | 23,153,000 | 15.78% | ||
| 3 | Harvest Capital Strategies LLC | 1,162,500 | 18,891,000 | 12.87% | ||
| 4 | GOLDMAN SACHS GROUP INC | 591,483 | 9,612,000 | 6.55% | ||
| 5 | Clearbridge Investments, LLC | 582,420 | 9,464,000 | 6.45% | ||
| 6 | PUTNAM INVESTMENTS LLC | 401,400 | 6,523,000 | 4.44% | ||
| 7 | ARDSLEY ADVISORY PARTNERS LP | 325,918 | 5,296,000 | 3.61% | ||
| 8 | UBS Group AG | 323,143 | 5,251,000 | 3.58% | ||
| 9 | WELLS FARGO & COMPANY/MN | 305,462 | 4,964,000 | 3.38% | ||
| 10 | Forest Hill Capital, LLC | 273,335 | 4,442,000 | 3.03% | ||
| 11 | JPMORGAN CHASE & CO | 269,225 | 4,375,000 | 2.98% | ||
| 12 | BROWN ADVISORY INC | 248,605 | 4,039,000 | 2.75% | ||
| 13 | Lorem Ipsum Management, LLC | 215,138 | 3,496,000 | 2.38% | ||
| 14 | CIBC Private Wealth Group LLC | 195,400 | 3,175,000 | 2.16% | ||
| 15 | HITE Hedge Asset Management LLC | 103,200 | 1,677,000 | 1.14% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 90,494 | 1,471,000 | 1.00% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 55,176 | 897,000 | 0.61% | ||
| 18 | CITIGROUP INC | 24,320 | 396,000 | 0.27% | ||
| 19 | DEUTSCHE BANK AG\ | 21,803 | 354,000 | 0.24% | ||
| 20 | CREDIT SUISSE AG/ | 15,727 | 255,000 | 0.17% | ||
| 21 | PEGASUS PARTNERS LTD. | 15,000 | 244,000 | 0.17% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 12,594 | 205,000 | 0.14% | ||
| 23 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 11,100 | 180,000 | 0.12% | ||
| 24 | Catalyst Capital Advisors LLC | 291 | 5,000 | 0.00% | ||
| 25 | WEALTHPLAN PARTNERS, LLC | 390 | 4 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
